SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-3.07%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$55.7B
AUM Growth
-$1.68B
(-2.9%)
Cap. Flow
+$667M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
2,785
New
120
Increased
1,240
Reduced
1,090
Closed
170
Top Buys
| 1 |
Amazon
AMZN
|
$102M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$100M |
| 3 |
Vanguard Total Bond Market
BND
|
$83.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$76.2M |
| 5 |
Caterpillar
CAT
|
$59M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$141M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$69.4M |
| 3 |
Nike
NKE
|
$56.2M |
| 4 |
NVIDIA
NVDA
|
$52.5M |
| 5 |
Intuitive Surgical
ISRG
|
$38.5M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 8.97% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cabot Corp
CBT
$4.3B
| $42M | 0.08% |
607,032
+68,535
| +13% | +$4.75M |
|
277
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $42M | 0.08% |
908,229
-4,195
| -0.5% | -$194K |
|
278
Ryan Specialty Holdings
RYAN
$6.94B
| $42M | 0.08% |
867,274
+81,580
| +10% | +$3.95M |
|
279
Hilton Worldwide
HLT
$64.1B
| $42M | 0.08% |
279,383
+3,949
| +1% | +$593K |
|
280
Duke Energy
DUK
$93.5B
| $41.6M | 0.07% |
471,448
-42,948
| -8% | -$3.79M |
|
281
Five Below
FIVE
$8.4B
| $41.6M | 0.07% |
258,506
+45,303
| +21% | +$7.29M |
|
282
American International
AIG
$44.1B
| $41.3M | 0.07% |
681,933
+15,108
| +2% | +$916K |
|
283
Citigroup
C
$175B
| $41.2M | 0.07% |
1,000,671
-19,428
| -2% | -$799K |
|
284
Kimco Realty
KIM
$15.4B
| $41M | 0.07% |
2,329,762
-299,221
| -11% | -$5.26M |
|
285
Kinsale Capital Group
KNSL
$10.6B
| $40.8M | 0.07% |
98,529
+772
| +0.8% | +$320K |
|
286
Xcel Energy
XEL
$42.6B
| $40.8M | 0.07% |
712,463
-23,500
| -3% | -$1.34M |
|
287
Norfolk Southern
NSC
$62.3B
| $40.8M | 0.07% |
206,998
+69,749
| +51% | +$13.7M |
|
288
Kimberly-Clark
KMB
$43B
| $40.7M | 0.07% |
336,971
-14,658
| -4% | -$1.77M |
|
289
Everest Group
EG
$14.3B
| $40.6M | 0.07% |
109,320
-7,514
| -6% | -$2.79M |
|
290
Charter Communications
CHTR
$35.6B
| $40.6M | 0.07% |
92,317
+27,353
| +42% | +$12M |
|
291
Goldman Sachs
GS
$223B
| $40.5M | 0.07% |
125,234
-7,661
| -6% | -$2.48M |
|
292
Camden Property Trust
CPT
$11.9B
| $40.4M | 0.07% |
427,463
+33,380
| +8% | +$3.16M |
|
293
Align Technology
ALGN
$9.98B
| $40.3M | 0.07% |
132,049
-54,318
| -29% | -$16.6M |
|
294
New York Times
NYT
$9.59B
| $40.2M | 0.07% |
975,889
-151,336
| -13% | -$6.24M |
|
295
Constellation Brands
STZ
$26.4B
| $40.2M | 0.07% |
159,953
-11,302
| -7% | -$2.84M |
|
296
Repligen
RGEN
$6.97B
| $40.1M | 0.07% |
251,877
+64,774
| +35% | +$10.3M |
|
297
Xylem
XYL
$34B
| $40M | 0.07% |
439,778
+48,925
| +13% | +$4.45M |
|
298
Novanta
NOVT
$4.15B
| $39M | 0.07% |
272,062
-12,800
| -4% | -$1.84M |
|
299
Shopify
SHOP
$189B
| $38.8M | 0.07% |
711,888
+400,675
| +129% | +$21.9M |
|
300
Coterra Energy
CTRA
$18.2B
| $38.7M | 0.07% |
1,432,355
-33,497
| -2% | -$906K |
|